Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 76,980.0 | $4.5M | 0.00% | -11K | -12.8% | $59.03 | -6.2% |
| 1502 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 52,286.0 | $4.5M | 0.00% | -1K | -2.4% | $86.44 | +43.6% |
| 1503 | — | SEADRILL LTD | — | 99,315.0 | $4.5M | 0.00% | -32K | -24.3% | $45.50 | — |
| 1504 | XLE | SELECT SECTOR SPDR TR | — | 73,688.0 | $4.5M | 0.00% | +10K | +16.5% | $61.26 | -6.1% |
| 1505 | PBI | PITNEY BOWES INC | Industrials | 408,325.0 | $4.5M | 0.00% | +45K | +12.5% | $11.05 | +56.7% |
| 1506 | DCH | DAUCH CORP | Industrials | 756,800.0 | $4.5M | 0.00% | +379K | +100.5% | $5.93 | +7.1% |
| 1507 | NTES | NETEASE COM INC | Technology | 40,087.0 | $4.5M | 0.00% | -6K | -13.8% | $111.94 | +12.4% |
| 1508 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 119,885.0 | $4.5M | 0.00% | +81K | +210.7% | $37.42 | +12.2% |
| 1509 | BTU | PEABODY ENGR CORP | Energy | 136,007.0 | $4.5M | 0.00% | -49K | -26.6% | $32.95 | -16.8% |
| 1510 | DIOD | DIODES INC | Technology | 65,577.0 | $4.5M | 0.00% | +24K | +56.0% | $68.26 | +59.3% |
| 1511 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 69,224.0 | $4.5M | 0.00% | +21K | +45.0% | $64.45 | +12.0% |
| 1512 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 48,812.0 | $4.5M | 0.00% | -29K | -37.3% | $91.37 | -0.9% |
| 1513 | GEF | GREIF INC | Consumer Cyclical | 66,324.0 | $4.4M | 0.00% | -20K | -23.0% | $67.07 | +2.0% |
| 1514 | AMRC | AMERESCO INC | Industrials | 174,010.0 | $4.4M | 0.00% | -893K | -83.7% | $25.50 | +10.0% |
| 1515 | NPK | NATIONAL PRESTO INDS INC | Industrials | 32,169.0 | $4.4M | 0.00% | +2K | +7.1% | $137.06 | -5.3% |
| 1516 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 122,048.0 | $4.4M | 0.00% | -56K | -31.4% | $36.10 | +13.0% |
| 1517 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 158,845.0 | $4.4M | 0.00% | +2K | +1.2% | $27.70 | +27.4% |
| 1518 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 205,543.0 | $4.4M | 0.00% | +9K | +4.6% | $21.34 | +7.5% |
| 1519 | — | AMER SPORTS INC | — | 133,114.0 | $4.4M | 0.00% | -4K | -2.6% | $32.92 | — |
| 1520 | MHO | M/I HOMES INC | Consumer Cyclical | 35,705.0 | $4.4M | 0.00% | +6K | +19.6% | $122.45 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%